ARK Investment Management LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings230 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INC -CLASS A | 4.4M | $1.2B | 8.1% | $144.27 | +83.77% | 12 qtrssince 2021-Q2 | Decreased 0 |
TESLA INC | 5.2M | $910.3M | 6.3% | $203.41 | -13.58% | 22 qtrssince 2018-Q4 | Increased 81 |
BLOCK INC | 10.1M | $850.4M | 5.9% | $115.88 | -27.01% | 22 qtrssince 2018-Q4 | Decreased 0 |
ROKU INC | 12.6M | $818.3M | 5.7% | $121.37 | -46.31% | 20 qtrssince 2019-Q2 | Increased 79 |
UIPATH INC | 31.6M | $717M | 5.0% | $40.21 | -43.62% | 12 qtrssince 2021-Q2 | Decreased 0 |
CRISPR THERAPEUTICS AG | 8.2M | $556M | 3.8% | $74.40 | -8.39% | 22 qtrssince 2018-Q4 | Decreased 0 |
ROBINHOOD MARKETS INC - A | 26.2M | $527.4M | 3.7% | $21.76 | -7.49% | 11 qtrssince 2021-Q3 | Decreased 0 |
ROBLOX CORP -CLASS A | 11.8M | $451.3M | 3.1% | $47.09 | -18.92% | 13 qtrssince 2021-Q1 | Decreased 0 |
ZOOM COMMUNICATIONS INC | 6.3M | $413.8M | 2.9% | $199.97 | -67.31% | 14 qtrssince 2020-Q4 | Decreased 0 |
DRAFTKINGS INC | 8.7M | $395.7M | 2.7% | $12.40 | +266.31% | 8 qtrssince 2022-Q2 | Decreased 0 |
UNITY SOFTWARE INC | 13.9M | $372.1M | 2.6% | $72.90 | -63.37% | 15 qtrssince 2020-Q3 | Increased 61 |
SHOPIFY INC - CLASS A | 4.6M | $354.5M | 2.5% | $32.53 | +137.19% | 22 qtrssince 2018-Q4 | Decreased 0 |
INTELLIA THERAPEUTICS INC | 11M | $302.3M | 2.1% | $35.41 | -22.31% | 22 qtrssince 2018-Q4 | Decreased 0 |
PALANTIR TECHNOLOGIES INC-A | 12.7M | $293.3M | 2.0% | $16.70 | +37.75% | 4 qtrssince 2023-Q2 | Increased 61 |
BEAM THERAPEUTICS INC | 8.2M | $270.3M | 1.9% | $73.86 | -55.27% | 14 qtrssince 2020-Q4 | Decreased 0 |
RECURSION PHARMACEUTICALS IN | 24.6M | $245.1M | 1.7% | $11.58 | -13.93% | 12 qtrssince 2021-Q2 | Increased 57 |
TELADOC HEALTH INC | 16M | $242.1M | 1.7% | $146.13 | -89.67% | 22 qtrssince 2018-Q4 | Decreased 0 |
Twist Bioscience Corp. | 6.9M | $238.2M | 1.6% | $68.35 | -49.80% | 20 qtrssince 2019-Q2 | Decreased 0 |
10x Genomics Inc Class A | 6.3M | $235.8M | 1.6% | $79.00 | -52.50% | 16 qtrssince 2020-Q2 | Increased 68 |
EXACT SCIENCES CORP | 3.3M | $225.7M | 1.6% | $101.30 | -31.82% | 15 qtrssince 2020-Q3 | Decreased 0 |
ARK Investment Management LLC manages $14.4B across 230 positions as of Q1 2024. Top holdings: COIN (8.1%), TSLA (6.3%), XYZ (5.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 15 new positions, 8 exits, 61 increased. Top move: TSLA (INCREASED, conviction 81). Portfolio: $14.4B across 230 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer